Andreas Halvorsen - Viking Global Investors
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,309,446 | 2.39 | Reduce 28.23% | 1.17 | $370.17 | $854,887,626 | SEC |
| 2025 Q4 | 3,217,642 | 4.13 | Add 32.45% | 1.01 | $483.62 | $1,556,116,024 | SEC |
| 2025 Q3 | 2,429,412 | 3.27 | Buy | 3.27 | $517.95 | $1,258,313,945 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2025 Q1 | 683,918 | 0.82 | Reduce 71.39% | 2.33 | $375.39 | $256,735,978 | SEC |
| 2024 Q4 | 2,390,300 | 3.26 | Add 16.92% | 0.47 | $421.50 | $1,007,511,450 | SEC |
| 2024 Q3 | 2,044,429 | 3.21 | Reduce 10.81% | 0.43 | $430.30 | $879,717,799 | SEC |
| 2024 Q2 | 2,292,331 | 3.94 | Add 43.55% | 1.20 | $446.95 | $1,024,557,340 | SEC |
| 2024 Q1 | 1,596,887 | 2.50 | Buy | 2.50 | $420.72 | $671,842,299 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 3.89 | SEC | ||
| 2023 Q3 | 3,024,399 | 3.89 | Add 151.60% | 2.34 | $315.75 | $954,953,984 | SEC |
| 2023 Q2 | 1,202,051 | 1.68 | Add 14.77% | 0.22 | $340.54 | $409,346,448 | SEC |
| 2023 Q1 | 1,047,352 | 1.42 | Reduce 69.46% | 2.87 | $288.30 | $301,951,582 | SEC |
| 2022 Q4 | 3,429,127 | 4.13 | Reduce 2.31% | 0.09 | $239.82 | $822,373,237 | SEC |
| 2022 Q3 | 3,510,344 | 3.79 | Add 18.47% | 0.59 | $232.90 | $817,559,000 | SEC |
| 2022 Q2 | 2,963,179 | 3.49 | Reduce 10.72% | 0.45 | $256.83 | $761,033,000 | SEC |
| 2022 Q1 | 3,319,116 | 4.15 | Add 13.17% | 0.48 | $308.31 | $1,023,317,000 | SEC |
| 2021 Q4 | 2,932,762 | 2.86 | Reduce 19.46% | 0.55 | $336.32 | $986,347,000 | SEC |
| 2021 Q3 | 3,641,547 | 2.84 | Reduce 21.78% | 0.83 | $281.92 | $1,026,625,000 | SEC |
| 2021 Q2 | 4,655,350 | 3.83 | Reduce 45.33% | 2.72 | $270.90 | $1,261,134,000 | SEC |
| 2021 Q1 | 8,516,030 | 5.99 | Reduce 28.06% | 2.03 | $235.77 | $2,007,824,000 | SEC |
| 2020 Q4 | 11,838,092 | 7.25 | Add 43.37% | 2.19 | $222.42 | $2,633,028,000 | SEC |
| 2020 Q3 | 8,257,020 | 6.28 | Add 122.52% | 3.46 | $210.33 | $1,736,699,000 | SEC |
| 2020 Q2 | 3,710,674 | 3.26 | Reduce 24.28% | 0.98 | $203.51 | $755,159,000 | SEC |
| 2020 Q1 | 4,900,338 | 4.02 | Add 257.74% | 2.90 | $157.71 | $772,832,000 | SEC |
| 2019 Q4 | 1,369,820 | 1.01 | Reduce 76.92% | 3.31 | $157.70 | $216,021,000 | SEC |
| 2019 Q3 | 5,934,973 | 4.30 | Reduce 22.96% | 1.06 | $139.03 | $825,139,000 | SEC |
| 2019 Q2 | 7,704,063 | 4.63 | Reduce 21.18% | 1.40 | $133.96 | $1,032,036,000 | SEC |
| 2019 Q1 | 9,773,900 | 6.61 | Reduce 25.80% | 2.01 | $117.94 | $1,152,734,000 | SEC |
| 2018 Q4 | 13,172,062 | 7.79 | Add 28.28% | 1.72 | $101.57 | $1,337,886,000 | SEC |
| 2018 Q3 | 10,268,044 | 6.75 | Reduce 6.58% | 0.43 | $114.37 | $1,174,356,000 | SEC |
| 2018 Q2 | 10,991,441 | 6.51 | Add 6.40% | 0.39 | $98.61 | $1,083,866,000 | SEC |
| 2018 Q1 | 10,329,986 | 5.83 | Add 16.66% | 0.83 | $91.27 | $942,818,000 | SEC |
| 2017 Q4 | 8,854,482 | 4.79 | Reduce 12.22% | 0.62 | $85.54 | $757,412,000 | SEC |
| 2017 Q3 | 10,087,538 | 5.05 | Reduce 48.55% | 4.51 | $74.49 | $751,421,000 | SEC |
| 2017 Q2 | 19,606,249 | 9.28 | Reduce 32.44% | 2.80 | $68.93 | $1,351,459,000 | SEC |
| 2017 Q1 | 29,019,028 | 8.63 | Add 32.20% | 2.10 | $65.86 | $1,911,193,000 | SEC |
| 2016 Q4 | 21,950,056 | 6.29 | Add 60.60% | 2.37 | $62.14 | $1,363,976,000 | SEC |
| 2016 Q3 | 13,667,274 | 3.48 | Add 142.60% | 2.05 | $57.60 | $787,235,000 | SEC |
| 2016 Q2 | 5,633,782 | 1.24 | Buy | 1.24 | $51.17 | $288,281,000 | SEC |